Q3 2019 Holdings
Filed 2019-11-08 | 265 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 22,402 | 23.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 35,618 | 20.0% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $5.0M | 23,925 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 69,159 | 13.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.4M | 17,463 | 9.2% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $1.2M | 312,609 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,246 | 4.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $863.0K | 4,495 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $265.0K | 6,745 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,226 | 0.8% |
| L3harris Technologies in(LHX) | COM | 502431109 | $7.9K | 37,861 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,166 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $6.2K | 1,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 31,561 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 26,964 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 41,252 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.8K | 32,828 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 21,439 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.8K | 62,500 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.8K | 21,906 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 56,612 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $5.4K | 93,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 54,466 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 30,210 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.2K | 65,278 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5.2K | 28,750 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.1K | 24,737 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 74,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 48,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 22,066 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.9K | 24,098 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,503 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 19,981 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.6K | 96,948 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $4.5K | 86,055 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.4K | 17,712 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $4.4K | 64,279 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.4K | 71,120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 84,898 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,446 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $3.2K | 16,563 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 41,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,187 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $2.4K | 26,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 50,149 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 16,638 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 28,779 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $2.4K | 247,813 | 0.0% |